Two Sigma Investments Portfolio holdings

AUM $46B

AUM

$46B

AUM Growth

+$2.51B (+6%)

Cap. Flow

+$5.08B

Cap. Flow % of AUM

11.05%

Top 10 Holdings %Top 10 Hldgs %

8.28%

Holding

3,576

New

447

Increased

1,216

Reduced

1,294

Closed

440

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$485M
2	Broadcom AVGO	$251M
3	Palantir PLTR	$233M
4	Advanced Micro Devices AMD	$231M
5	Salesforce CRM	$227M

Top Sells

1	Progressive PGR	$264M
2	Eli Lilly LLY	$254M
3	Visa V	$246M
4	Elevance Health ELV	$206M
5	Intel INTC	$187M

Sector Composition

1	Technology	18.27%
2	Healthcare	13.45%
3	Financials	10.59%
4	Industrials	9.95%
5	Consumer Discretionary	8.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Lattice Semiconductor LSCC $6.6B	$4.66M	0.01%	88,913 -162,390	-65%	-$8.52M
1077	1077 Center Bancorp CNOB $1.16B	$4.66M	0.01%	191,730 +45,565	+31%	+$1.11M
1078	1078 BigBear.ai BBAI $1.12B	$4.65M	0.01%	1,625,007 +1,609,254	+10,216%	+$4.6M
1079	1079 Zegna ZGN $2.15B	$4.64M	0.01%	626,839 +158,588	+34%	+$1.17M
1080	1080 Nu Skin NUS $392M	$4.63M	0.01%	637,848 -62,652	-9%	-$455K
1081	XIFR 1081 XPLR Infrastructure, LP XIFR $838M	$4.62M	0.01%	486,655	New	+$4.62M
1082	PDM 1082 Piedmont Office Realty Trust PDM $948M	$4.61M	0.01%	625,581 -131,888	-17%	-$972K
1083	1083 Bain Capital Specialty BCSF $1.01B	$4.6M	0.01%	277,289 +31,896	+13%	+$529K
1084	1084 Silicon Motion SIMO $2.28B	$4.6M	0.01%	91,024 -89,183	-49%	-$4.51M
1085	1085 VanEck Pharmaceutical ETF PPH $647M	$4.6M	0.01%	50,473 -94,200	-65%	-$8.58M
1086	1086 Digital Turbine APPS $589M	$4.59M	0.01%	1,691,820 -414,133	-20%	-$1.12M
1087	LEGT 1087 Legato Merger Corp III LEGT	$4.59M	0.01%	437,500	–	–
1088	1088 EastGroup Properties EGP $8.99B	$4.59M	0.01%	26,043 -184,409	-88%	-$32.5M
1089	1089 Glacier Bancorp GBCI $4.81B	$4.58M	0.01%	103,536	New	+$4.58M
1090	1090 T Rowe Price TROW $20.8B	$4.58M	0.01%	49,812 -154,120	-76%	-$14.2M
1091	1091 Kelly Services Class A KELYA $419M	$4.57M	0.01%	346,889 +7,131	+2%	+$93.9K
1092	1092 Westamerica Bancorp WABC $1.27B	$4.56M	0.01%	90,163 +42,183	+88%	+$2.14M
1093	GSHRU 1093 Gesher Acquisition Corp. II Units GSHRU	$4.54M	0.01%	453,124	New	+$4.54M
1094	1094 Green Dot GDOT $526M	$4.52M	0.01%	535,085 -124,909	-19%	-$1.05M
1095	1095 G-III Apparel Group GIII $975M	$4.5M	0.01%	164,469 +106,088	+182%	+$2.9M
1096	1096 Carpenter Technology CRS $12.4B	$4.49M	0.01%	24,800	–	–
1097	1097 UGI UGI $7.61B	$4.48M	0.01%	135,370 +14,364	+12%	+$475K
1098	OACC 1098 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $259M	$4.48M	0.01%	437,500	–	–
1099	1099 AMC Networks AMCX $291M	$4.47M	0.01%	649,410 +79,887	+14%	+$550K
1100	1100 Trupanion TRUP $2.12B	$4.46M	0.01%	119,538 -75,913	-39%	-$2.83M